NESTLE SA ADR

Ticker: NSRGY CUSIP: 641069406 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 172,459 Value ($000) $20,073 Avg Close — Range —
Q1 2022
Shares 105,195 Value ($000) $13,689 Avg Close — Range —
Q4 2021
Shares 158,103 Value ($000) $22,190 Avg Close — Range —
Q3 2021
Shares 101,305 Value ($000) $12,181 Avg Close — Range —
Q2 2021
Shares 99,111 Value ($000) $12,363 Avg Close — Range —
Q1 2021
Shares 76,783 Value ($000) $8,564 Avg Close — Range —
Q4 2020
Shares 74,271 Value ($000) $8,750 Avg Close — Range —
Q3 2020
Shares 77,412 Value ($000) $9,278 Avg Close — Range —
Q2 2020
Shares 79,724 Value ($000) $8,892 Avg Close — Range —
Q1 2020
Shares 79,614 Value ($000) $8,138 Avg Close — Range —